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Breakfast Seminar: Cash is king! Effective Cash Flow Management Strategies (13. Sept.2018)

September 13, 2018 / 9:30 am - 11:30 am UTC+8


Breakfast seminar on cash flow management by ECOVIS Beijing and the German Centre Beijing

Challenges and pressures for enterprises in the complex and volatile financial market are constantly increasing. The survival and development of enterprises not only depends on the profitability, but should always keep an eye on the cash flow. In other words – cash is king! But how to manage its cash flow and how to balance between having too much or too less cash on hand is the key to a successful cash management strategy in place for your companies immediate and long-term needs

Seminar contents:

  • Foreign enterprise: registered capital, foreign debt & borrowing gap.
  • Case Study: Company X made a profit but has a bad cash flow – causes and risks
  • Accrual Basis and Cash Basis – how accounting estimates affect earnings
  • Case Study: Company Y experienced a rapid income growth, but neglected the management of accounts receivables – capital chain rupture due to bad debts
  • Credit system assessment of clients: regular receivable accounts and recoverable accounts management
  • Supplier payment management: supplier evaluation, competitiveness, businessreputation
  • Inventory turnover management – Tools to leverage operating cash flow
  • Introduction to cash budget management

Speaker (Amanda Liu/ECOVIS Beijing)

Financial management is at the core of enterprise management, and cash flow management is a top priority of financial management. If it is not taken seriously enough, it will restrict the development of enterprises to a large extent.

What are the characteristics of cash flow management in different stages of development? What are the financing methods for the initial stages? How to plan the investment capital in accordance with the businesses operational plan requirements? What are the core factors that affect operating cash flow?

Our senior accounting manager Ms. Amanda Liu will answer all these questions at our breakfast seminar “Cash Flow Management” (in Chinese). 

Seminar language: Chinese

Registration Fee: Free for German Center tenants; Otherwise 100 RMB/person

Registration: events@germancentre.cn

We look forward to welcoming you to our seminar!


September 13, 2018
9:30 am - 11:30 am
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ECOVIS BEIJING / German Center Beijing


German Centre for Industry and Trade Beijing
Dongfang East Road.19   DRC Liangmaqiao Diplomatic Office Building, 11th Floor, Unit 1101A              
Beijing, 100096 China
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